We are live on ! Find out more
PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$13.2M
Cap. Flow
+$36.4M
Cap. Flow %
2.9%
Top 10 Hldgs %
34.61%
Holding
560
New
49
Increased
269
Reduced
172
Closed
49

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.22M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.2M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.43M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.55M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.39M
3
NVDA icon
NVIDIA
NVDA
+$2.98M
4
IAU icon
iShares Gold Trust
IAU
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Consumer Discretionary 4.85%
3 Financials 2.84%
4 Communication Services 2.65%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$5.24M 0.42%
32,391
-1,316
-4% -$221K
HGER icon
52
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$5.04M 0.4%
162,425
+3,314
+2% +$92.7K
NFLX icon
53
Netflix
NFLX
$299B
$4.89M 0.39%
50,905
+2,263
+5% +$199K
RWL icon
54
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$4.84M 0.39%
42,125
-217
-0.5% -$25.6K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$4.83M 0.39%
52,726
-758
-1% -$69.4K
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$4.68M 0.37%
84,250
+13,039
+18% +$754K
AIQ icon
57
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$4.58M 0.37%
98,164
-2,489
-2% -$125K
CGUS icon
58
Capital Group Core Equity ETF
CGUS
$11.4B
$4.54M 0.36%
118,175
+3,926
+3% +$158K
OBDC icon
59
Blue Owl Capital
OBDC
$5.34B
$4.41M 0.35%
399,090
-18,228
-4% -$214K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.2M 0.33%
183,334
+146,726
+401% +$3.38M
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.04M 0.32%
51,155
-3,284
-6% -$271K
SLV icon
62
iShares Silver Trust
SLV
$28B
$3.99M 0.32%
58,487
-27,047
-32% -$2.06M
SPYI icon
63
NEOS S&P 500 High Income ETF
SPYI
$11B
$3.86M 0.31%
78,168
+7,782
+11% +$403K
FTHI icon
64
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$3.8M 0.3%
165,360
+5,861
+4% +$138K
OMFL icon
65
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$3.77M 0.3%
62,767
-5,200
-8% -$324K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.77M 0.3%
78,028
-4,201
-5% -$208K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$3.68M 0.29%
37,907
+809
+2% +$80.9K
COST icon
68
Costco
COST
$422B
$3.67M 0.29%
3,676
-640
-15% -$624K
CGMS icon
69
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$3.62M 0.29%
132,952
+4,389
+3% +$121K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.54M 0.28%
28,515
-3,509
-11% -$446K
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$3.5M 0.28%
152,120
+97,105
+177% +$2.26M
GLD icon
72
SPDR Gold Trust
GLD
$131B
$3.49M 0.28%
8,108
+622
+8% +$279K
TSM icon
73
TSMC
TSM
$2.1T
$3.48M 0.28%
10,308
+855
+9% +$294K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$3.48M 0.28%
5,820
+328
+6% +$205K
CLM icon
75
Cornerstone Strategic Value Fund
CLM
$2.22B
$3.46M 0.28%
475,766
+10,202
+2% +$80.1K
1 2
3
4 5

Similar funds

DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

Perennial Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Perennial Investment Advisors held 560 positions worth $1.26B, down 1% from $1.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perennial Investment Advisors's Q1 2026 filing shows 49 new, 269 increased, 172 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 40,779 shares worth $1.49M. The largest sale was iShares S&P 100 ETF, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perennial Investment Advisors's largest Q1 2026 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 40,779 shares worth $1.49M.
  • Perennial Investment Advisors added most to iShares Russell Top 200 Growth ETF in Q1 2026, an estimated $7.7M increase.
  • Perennial Investment Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $9.55M.
  • Perennial Investment Advisors fully exited Main Street Capital in Q1 2026, selling an estimated $549K.
  • Perennial Investment Advisors's ten largest holdings make up 35% of its $1.26B portfolio in Q1 2026.
  • Perennial Investment Advisors opened 49 new positions and closed 49 in Q1 2026.
  • Perennial Investment Advisors's portfolio value fell 1% quarter-over-quarter to $1.26B.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.